1st Oct 2019 14:34
RNS Number : 3838O
Investment Company PLC
01 October 2019
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 27/09/2019) of £16.94m | ||
Net Assets (including unaudited revenue reserves at 27/09/2019) of £17.03m | ||
The Net Asset Value (NAV) at 27/09/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 356.83p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 353.31p | |
Ordinary share price | 302.00p | |
Discount to NAV | (15.37)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2018 to 27/09/2019 | ||
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